Ohio Valley Financial
Latest statistics and disclosures from Field & Main Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, VO, WMT, IEFA, and represent 23.21% of Field & Main Bank's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$11M), VO, ANET, MU, NFLX, IBM, LRCX, JBL, CMI, SNPS.
- Started 6 new stock positions in VMO, INCY, IEFA, MU, MET, ANET.
- Reduced shares in these 10 stocks: APP, LLY, EEM, WMT, NVDA, IVV, ACN, CAT, NOW, AAPL.
- Sold out of its positions in APP, BHF, FDS, COWZ, VGT.
- Field & Main Bank was a net buyer of stock by $7.4M.
- Field & Main Bank has $344M in assets under management (AUM), dropping by -0.96%.
- Central Index Key (CIK): 0001594492
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Portfolio Holdings for Field & Main Bank
Field & Main Bank holds 261 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $20M | 54k | 370.17 |
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| Apple (AAPL) | 5.6 | $19M | 76k | 253.79 |
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| Vanguard Mid-Cap ETF (VO) | 4.7 | $16M | +6% | 56k | 287.18 |
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| Wal-Mart Stores (WMT) | 3.9 | $13M | -3% | 108k | 124.28 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $11M | NEW | 123k | 90.53 |
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| Broadcom (AVGO) | 3.2 | $11M | 35k | 309.51 |
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| NVIDIA Corporation (NVDA) | 3.1 | $11M | -3% | 61k | 174.40 |
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| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $10M | -4% | 181k | 56.79 |
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| Vanguard Small-Cap ETF (VB) | 2.8 | $9.5M | 36k | 261.92 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $9.1M | 31k | 294.16 |
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| Johnson & Johnson (JNJ) | 2.6 | $8.9M | -2% | 36k | 244.44 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $7.3M | -3% | 25k | 287.56 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $7.2M | -6% | 7.9k | 919.77 |
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| Amazon (AMZN) | 1.7 | $5.9M | 28k | 208.27 |
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| Home Depot (HD) | 1.7 | $5.7M | 17k | 328.89 |
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| Caterpillar (CAT) | 1.5 | $5.1M | -5% | 7.2k | 708.46 |
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| Visa (V) | 1.4 | $4.7M | 16k | 302.24 |
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| Costco Wholesale Corporation (COST) | 1.3 | $4.5M | 4.5k | 996.43 |
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| Invesco Ex Pfd ETF Pfd Stk (PGX) | 1.2 | $4.3M | 393k | 10.88 |
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| Stryker Corporation (SYK) | 1.2 | $4.3M | 13k | 328.59 |
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| International Business Machines (IBM) | 1.2 | $4.2M | +2% | 17k | 242.39 |
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| Advanced Micro Devices (AMD) | 1.2 | $4.0M | 20k | 203.43 |
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| Facebook Inc cl a (META) | 1.2 | $4.0M | 7.0k | 572.13 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 23k | 169.66 |
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| Procter & Gamble Company (PG) | 1.1 | $3.8M | 27k | 144.44 |
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| Chevron Corporation (CVX) | 1.1 | $3.7M | 18k | 206.90 |
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| Goldman Sachs (GS) | 1.1 | $3.7M | 4.3k | 845.99 |
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| Berkshire Hathaway (BRK.B) | 1.1 | $3.6M | 7.6k | 479.20 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $3.5M | 18k | 192.90 |
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| Honeywell International (HON) | 1.0 | $3.5M | 15k | 226.03 |
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| Coca-Cola Company (KO) | 1.0 | $3.5M | 45k | 76.05 |
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| Eaton (ETN) | 0.9 | $3.0M | -2% | 8.4k | 357.67 |
|
| Palo Alto Networks (PANW) | 0.9 | $3.0M | 19k | 160.32 |
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| Oracle Corporation (ORCL) | 0.9 | $3.0M | +2% | 20k | 147.11 |
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| Walt Disney Company (DIS) | 0.9 | $2.9M | 31k | 96.38 |
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| Metropcs Communications (TMUS) | 0.9 | $2.9M | 14k | 210.03 |
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| TJX Companies (TJX) | 0.8 | $2.7M | 17k | 159.70 |
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| Pepsi (PEP) | 0.8 | $2.7M | 18k | 155.29 |
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| Waste Management (WM) | 0.8 | $2.6M | 11k | 229.79 |
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| Marvell Technology (MRVL) | 0.7 | $2.6M | 26k | 99.05 |
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| Amgen (AMGN) | 0.7 | $2.5M | 7.0k | 351.85 |
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| UnitedHealth (UNH) | 0.7 | $2.4M | 8.9k | 270.59 |
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| Abbvie (ABBV) | 0.7 | $2.3M | 11k | 217.49 |
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| Merck & Co (MRK) | 0.7 | $2.3M | 19k | 120.29 |
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| Ge Vernova (GEV) | 0.7 | $2.2M | 2.6k | 872.90 |
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| Deere & Company (DE) | 0.6 | $2.2M | 3.9k | 563.30 |
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| Nextera Energy (NEE) | 0.6 | $2.1M | 23k | 92.88 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.1M | 18k | 114.99 |
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| Cisco Systems (CSCO) | 0.6 | $2.1M | 27k | 77.59 |
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| McDonald's Corporation (MCD) | 0.5 | $1.8M | 5.8k | 310.79 |
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| Chubb (CB) | 0.5 | $1.8M | 5.5k | 325.93 |
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| Valero Energy Corporation (VLO) | 0.5 | $1.7M | -2% | 7.1k | 247.08 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 7.2k | 242.62 |
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| Fair Isaac Corporation (FICO) | 0.5 | $1.7M | 1.6k | 1067.54 |
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| Vanguard REIT ETF (VNQ) | 0.5 | $1.7M | 19k | 88.70 |
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| Netflix (NFLX) | 0.5 | $1.7M | +15% | 18k | 96.15 |
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| Intuitive Surgical (ISRG) | 0.5 | $1.7M | 3.6k | 460.99 |
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| Linde (LIN) | 0.5 | $1.6M | 3.3k | 495.76 |
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| McKesson Corporation (MCK) | 0.5 | $1.6M | -2% | 1.8k | 865.36 |
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| General Electric (GE) | 0.4 | $1.5M | 5.4k | 283.77 |
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| Blackrock (BLK) | 0.4 | $1.4M | 1.5k | 961.71 |
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| Cummins (CMI) | 0.4 | $1.4M | +5% | 2.6k | 538.02 |
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| Invesco Ex Fin Pfd Stk (PGF) | 0.4 | $1.3M | -4% | 97k | 13.76 |
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| Bank of America Corporation (BAC) | 0.4 | $1.2M | +2% | 25k | 48.75 |
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| Duke Energy (DUK) | 0.3 | $1.2M | 9.1k | 130.94 |
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| Citigroup (C) | 0.3 | $1.2M | +2% | 11k | 113.41 |
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| Verizon Communications (VZ) | 0.3 | $1.2M | +4% | 24k | 50.20 |
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| salesforce (CRM) | 0.3 | $1.2M | -11% | 6.3k | 186.67 |
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| MasterCard Incorporated (MA) | 0.3 | $1.1M | 2.2k | 499.66 |
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| Lam Research (LRCX) | 0.3 | $1.1M | +11% | 5.2k | 213.66 |
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| Abbott Laboratories (ABT) | 0.3 | $1.1M | 10k | 102.67 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 3.6k | 286.86 |
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| Applied Materials (AMAT) | 0.3 | $1.0M | 3.0k | 341.79 |
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| PNC Financial Services (PNC) | 0.3 | $1.0M | 4.9k | 208.09 |
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| Southern Company (SO) | 0.3 | $980k | 10k | 96.52 |
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| Nucor Corporation (NUE) | 0.3 | $966k | 5.7k | 169.10 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $887k | -3% | 1.8k | 491.53 |
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| Mondelez Int (MDLZ) | 0.3 | $866k | 15k | 57.64 |
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| At&t (T) | 0.2 | $855k | 30k | 28.99 |
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| O'reilly Automotive (ORLY) | 0.2 | $853k | 9.2k | 92.31 |
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| Tractor Supply Company (TSCO) | 0.2 | $853k | 19k | 45.30 |
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| Arista Networks (ANET) | 0.2 | $844k | NEW | 6.9k | 122.78 |
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| Marriott International (MAR) | 0.2 | $827k | -2% | 2.5k | 327.07 |
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| EOG Resources (EOG) | 0.2 | $799k | -2% | 5.5k | 144.57 |
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| Servicenow (NOW) | 0.2 | $779k | -28% | 7.5k | 104.55 |
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| Wells Fargo & Company (WFC) | 0.2 | $706k | 8.9k | 79.61 |
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| Accenture (ACN) | 0.2 | $705k | -33% | 3.6k | 198.29 |
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| Entergy Corporation (ETR) | 0.2 | $697k | 6.2k | 112.36 |
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| Palantir Technologies (PLTR) | 0.2 | $674k | +8% | 4.6k | 146.28 |
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| Phillips 66 (PSX) | 0.2 | $602k | -6% | 3.3k | 182.18 |
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| Bristol Myers Squibb (BMY) | 0.2 | $579k | +7% | 9.5k | 60.65 |
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| U.S. Bancorp (USB) | 0.2 | $575k | +8% | 11k | 52.01 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $573k | 2.3k | 244.18 |
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| Monster Beverage Corp (MNST) | 0.2 | $572k | 7.9k | 72.46 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $571k | 7.4k | 77.08 |
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| Sherwin-Williams Company (SHW) | 0.2 | $564k | -4% | 1.8k | 320.55 |
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $560k | 1.7k | 320.81 |
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| Philip Morris International (PM) | 0.2 | $546k | 3.3k | 165.34 |
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| Anthem (ELV) | 0.2 | $544k | -3% | 1.9k | 292.75 |
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| Jabil Circuit (JBL) | 0.2 | $534k | +18% | 2.0k | 265.63 |
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| Hershey Company (HSY) | 0.1 | $499k | 2.4k | 207.89 |
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| ConocoPhillips (COP) | 0.1 | $469k | 3.6k | 132.00 |
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| SYSCO Corporation (SYY) | 0.1 | $461k | 6.5k | 71.33 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $440k | 714.00 | 616.76 |
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| Dollar General (DG) | 0.1 | $411k | 3.5k | 118.73 |
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| Prudential Financial (PRU) | 0.1 | $381k | 3.9k | 97.69 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $375k | -8% | 577.00 | 650.34 |
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| SPDR S&P Homebuilders (XHB) | 0.1 | $362k | -8% | 3.7k | 98.72 |
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| Intel Corporation (INTC) | 0.1 | $353k | 8.0k | 44.13 |
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| America Movil Sab De Cv (AMX) | 0.1 | $331k | 13k | 25.48 |
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| Clorox Company (CLX) | 0.1 | $321k | 3.1k | 103.63 |
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| Synopsys (SNPS) | 0.1 | $312k | +28% | 786.00 | 396.48 |
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| iShares S&P 500 Index (IVV) | 0.1 | $310k | -53% | 475.00 | 653.21 |
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| iShares Dow Jones US Utilities (IDU) | 0.1 | $303k | -2% | 2.6k | 116.11 |
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| Air Products & Chemicals (APD) | 0.1 | $295k | 1.0k | 290.49 |
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| AFLAC Incorporated (AFL) | 0.1 | $287k | 2.6k | 109.71 |
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| Booking Holdings (BKNG) | 0.1 | $274k | +3% | 65.00 | 4210.32 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $265k | -9% | 2.8k | 96.47 |
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| Old National Ban (ONB) | 0.1 | $261k | 12k | 22.10 |
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| SPDR Gold Trust (GLD) | 0.1 | $259k | +15% | 601.00 | 430.29 |
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| Micron Technology (MU) | 0.1 | $254k | NEW | 753.00 | 337.84 |
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| Trane Technologies (TT) | 0.1 | $244k | -4% | 586.00 | 416.74 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $231k | +20% | 387.00 | 597.55 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $231k | 400.00 | 577.18 |
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| Zimmer Holdings (ZBH) | 0.1 | $229k | 2.5k | 90.42 |
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| Te Connectivity (TEL) | 0.1 | $229k | 1.1k | 209.02 |
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| Qualcomm (QCOM) | 0.1 | $214k | +4% | 1.7k | 128.78 |
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| Starbucks Corporation (SBUX) | 0.1 | $205k | +4% | 2.3k | 89.59 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $176k | -4% | 3.5k | 50.44 |
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| Vistra Energy (VST) | 0.0 | $172k | +2% | 1.1k | 150.33 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $161k | 2.3k | 71.18 |
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| Altria (MO) | 0.0 | $158k | 2.4k | 65.99 |
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| PPG Industries (PPG) | 0.0 | $158k | 1.5k | 106.88 |
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| Automatic Data Processing (ADP) | 0.0 | $152k | -7% | 750.00 | 203.18 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $140k | +31% | 510.00 | 275.18 |
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| Northern Trust Corporation (NTRS) | 0.0 | $140k | 1.0k | 139.57 |
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| American Express Company (AXP) | 0.0 | $137k | 453.00 | 302.48 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $130k | 600.00 | 217.25 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $128k | 379.00 | 337.95 |
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| Kroger (KR) | 0.0 | $128k | -3% | 1.8k | 72.36 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $127k | -14% | 1.7k | 72.69 |
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| Boeing Company (BA) | 0.0 | $125k | -2% | 630.00 | 199.03 |
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| German American Ban (GABC) | 0.0 | $125k | 3.0k | 41.79 |
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| Tesla Motors (TSLA) | 0.0 | $116k | 312.00 | 371.75 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $116k | -65% | 475.00 | 243.08 |
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| Ameriprise Financial (AMP) | 0.0 | $113k | 255.00 | 444.40 |
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| First Solar (FSLR) | 0.0 | $111k | -28% | 563.00 | 197.26 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.0 | $105k | -3% | 1.4k | 73.94 |
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| Ameren Corporation (AEE) | 0.0 | $104k | 950.00 | 109.92 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $104k | -3% | 535.00 | 194.14 |
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| General Mills (GIS) | 0.0 | $102k | +2% | 2.8k | 37.22 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $102k | 240.00 | 426.40 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $94k | 600.00 | 157.35 |
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| Yum! Brands (YUM) | 0.0 | $93k | -25% | 600.00 | 155.48 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $91k | +5% | 1.4k | 64.08 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $86k | 400.00 | 213.67 |
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| National Health Investors (NHI) | 0.0 | $81k | 1.0k | 80.86 |
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| Schlumberger (SLB) | 0.0 | $80k | 1.6k | 51.39 |
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| Ecolab (ECL) | 0.0 | $76k | 285.00 | 266.02 |
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| Colgate-Palmolive Company (CL) | 0.0 | $75k | 875.00 | 85.23 |
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| Vanguard Growth ETF (VUG) | 0.0 | $74k | 170.00 | 436.79 |
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| Regions Financial Corporation (RF) | 0.0 | $72k | 2.8k | 26.12 |
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| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $69k | 651.00 | 106.50 |
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| Allstate Corporation (ALL) | 0.0 | $67k | 325.00 | 207.34 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $66k | 700.00 | 93.98 |
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| Illinois Tool Works (ITW) | 0.0 | $65k | 250.00 | 260.29 |
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| Lowe's Companies (LOW) | 0.0 | $65k | 274.00 | 236.28 |
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| General Dynamics Corporation (GD) | 0.0 | $62k | 180.00 | 343.22 |
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| 3M Company (MMM) | 0.0 | $62k | 425.00 | 145.23 |
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| Carrier Global Corporation (CARR) | 0.0 | $61k | 1.1k | 56.31 |
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| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $57k | 321.00 | 175.92 |
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| American Tower Reit (AMT) | 0.0 | $52k | 300.00 | 172.58 |
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| Electronic Arts (EA) | 0.0 | $51k | -16% | 250.00 | 203.87 |
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| Domino's Pizza (DPZ) | 0.0 | $50k | 140.00 | 358.79 |
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| Carlisle Companies (CSL) | 0.0 | $50k | 150.00 | 333.62 |
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| Paychex (PAYX) | 0.0 | $48k | -54% | 520.00 | 92.12 |
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| Devon Energy Corporation (DVN) | 0.0 | $44k | -7% | 880.00 | 50.32 |
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| Cintas Corporation (CTAS) | 0.0 | $44k | 260.00 | 169.14 |
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| Performance Food (PFGC) | 0.0 | $43k | 500.00 | 85.66 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $42k | -14% | 785.00 | 54.05 |
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| Gra (GGG) | 0.0 | $42k | 500.00 | 84.65 |
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| Gilead Sciences (GILD) | 0.0 | $42k | 300.00 | 139.37 |
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| Vanguard Large-Cap ETF (VV) | 0.0 | $41k | 138.00 | 298.85 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $39k | 100.00 | 390.41 |
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| Danaher Corporation (DHR) | 0.0 | $38k | 200.00 | 189.60 |
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| Virtus US Preferred Stock ETF Pfd Stk (PFFA) | 0.0 | $38k | +27% | 1.9k | 20.36 |
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| Fastenal Company (FAST) | 0.0 | $34k | 736.00 | 46.40 |
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| Dupont De Nemours (DD) | 0.0 | $34k | 740.00 | 45.80 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $33k | +41% | 127.00 | 257.35 |
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| Church & Dwight (CHD) | 0.0 | $33k | 350.00 | 93.32 |
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| Motorola Solutions (MSI) | 0.0 | $33k | -25% | 75.00 | 433.97 |
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| Industries N shs - a - (LYB) | 0.0 | $32k | 400.00 | 80.56 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $32k | 1.1k | 30.68 |
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| Pfizer (PFE) | 0.0 | $32k | 1.1k | 28.08 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $31k | 52.00 | 604.38 |
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| Veeva Sys Inc cl a (VEEV) | 0.0 | $29k | 165.00 | 175.66 |
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| eBay (EBAY) | 0.0 | $26k | 280.00 | 91.02 |
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| First Tr Exchange Traded Fd rba indl etf (AIRR) | 0.0 | $25k | 229.00 | 110.78 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $25k | 200.00 | 124.31 |
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| Warner Bros. Discovery (WBD) | 0.0 | $24k | 890.00 | 27.46 |
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| Target Corporation (TGT) | 0.0 | $24k | 200.00 | 121.20 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $24k | 123.00 | 191.81 |
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| Universal Display Corporation (OLED) | 0.0 | $23k | 250.00 | 91.66 |
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| Nike (NKE) | 0.0 | $23k | -31% | 430.00 | 52.82 |
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| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $23k | -26% | 125.00 | 179.84 |
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| International Flavors & Fragrances (IFF) | 0.0 | $22k | 300.00 | 72.55 |
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| iShares Russell Midcap Value Index (IWS) | 0.0 | $20k | 134.00 | 145.74 |
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| Vanguard Value ETF (VTV) | 0.0 | $19k | 98.00 | 196.20 |
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| Spdr Series Trust aerospace def (XAR) | 0.0 | $19k | 75.00 | 253.99 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $18k | -29% | 50.00 | 367.44 |
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| Eversource Energy (ES) | 0.0 | $18k | 262.00 | 69.28 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $17k | 174.00 | 97.13 |
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| Fortive (FTV) | 0.0 | $17k | 300.00 | 55.28 |
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| Hp (HPQ) | 0.0 | $15k | 800.00 | 19.21 |
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| Pentair cs (PNR) | 0.0 | $15k | 175.00 | 87.11 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $15k | 128.00 | 113.11 |
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| Baxter International (BAX) | 0.0 | $13k | 800.00 | 16.80 |
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| Western Union Company (WU) | 0.0 | $13k | 1.5k | 8.73 |
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| iShares S&P 500 Value Index (IVE) | 0.0 | $13k | 61.00 | 211.15 |
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| SPDR S&P Biotech (XBI) | 0.0 | $13k | 100.00 | 127.73 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $12k | 270.00 | 45.23 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $12k | 100.00 | 122.12 |
|
|
| Zevia Pbc-a (ZVIA) | 0.0 | $12k | 10k | 1.17 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $12k | 90.00 | 128.12 |
|
|
| Marsh & McLennan Companies | 0.0 | $11k | 65.00 | 173.45 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 20.00 | 561.90 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $11k | 866.00 | 12.33 |
|
|
| Wendy's/arby's Group (WEN) | 0.0 | $10k | 1.5k | 6.95 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $9.7k | 45.00 | 215.89 |
|
|
| Financial Select Sector SPDR (XLF) | 0.0 | $9.4k | 190.00 | 49.37 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $9.0k | 50.00 | 180.22 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $8.2k | -26% | 284.00 | 28.71 |
|
| Lululemon Athletica (LULU) | 0.0 | $7.7k | 50.00 | 153.10 |
|
|
| Toyota Motor Corporation (TM) | 0.0 | $7.2k | 35.00 | 206.09 |
|
|
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $7.1k | 75.00 | 94.56 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.5k | 100.00 | 65.00 |
|
|
| United Parcel Service (UPS) | 0.0 | $6.4k | 65.00 | 98.38 |
|
|
| Cardinal Health (CAH) | 0.0 | $6.3k | -25% | 30.00 | 211.30 |
|
| Lemonade (LMND) | 0.0 | $6.3k | 100.00 | 62.68 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $5.8k | 322.00 | 18.02 |
|
|
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $5.5k | 300.00 | 18.49 |
|
|
| Moderna (MRNA) | 0.0 | $5.1k | 100.00 | 50.80 |
|
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $4.7k | NEW | 492.00 | 9.51 |
|
| Ralliant Corp (RAL) | 0.0 | $4.2k | 100.00 | 41.59 |
|
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $4.1k | 100.00 | 41.38 |
|
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $3.9k | 300.00 | 13.12 |
|
|
| Generac Holdings (GNRC) | 0.0 | $3.9k | 20.00 | 195.35 |
|
|
| Incyte Corporation (INCY) | 0.0 | $2.8k | NEW | 30.00 | 94.13 |
|
| Edwards Lifesciences (EW) | 0.0 | $2.8k | 35.00 | 80.09 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.6k | 5.00 | 522.80 |
|
|
| Kohl's Corporation (KSS) | 0.0 | $2.6k | 200.00 | 12.90 |
|
|
| Uber Technologies (UBER) | 0.0 | $2.5k | 35.00 | 71.94 |
|
|
| Okta Inc cl a (OKTA) | 0.0 | $2.4k | 30.00 | 78.70 |
|
|
| MetLife (MET) | 0.0 | $1.9k | NEW | 27.00 | 70.70 |
|
| Viatris (VTRS) | 0.0 | $1.9k | 141.00 | 13.51 |
|
|
| Solventum Corp (SOLV) | 0.0 | $1.6k | 25.00 | 65.32 |
|
|
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.6k | 20.00 | 80.40 |
|
|
| Appian Corp cl a (APPN) | 0.0 | $1.2k | 50.00 | 24.12 |
|
|
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $421.999500 | 15.00 | 28.13 |
|
|
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $386.000100 | 9.00 | 42.89 |
|
|
| Blink Charging (BLNK) | 0.0 | $57.000000 | 100.00 | 0.57 |
|
Past Filings by Field & Main Bank
SEC 13F filings are viewable for Field & Main Bank going back to 2013
- Field & Main Bank 2026 Q1 filed April 10, 2026
- Field & Main Bank 2025 Q4 filed Jan. 28, 2026
- Field & Main Bank 2025 Q3 filed Nov. 3, 2025
- Field & Main Bank 2025 Q2 filed Aug. 4, 2025
- Field & Main Bank 2025 Q1 filed April 23, 2025
- Field & Main Bank 2024 Q4 filed Jan. 23, 2025
- Field & Main Bank 2024 Q3 filed Nov. 1, 2024
- Field & Main Bank 2024 Q2 filed July 25, 2024
- Field & Main Bank 2024 Q1 filed April 29, 2024
- Field & Main Bank 2023 Q4 filed Feb. 5, 2024
- Field & Main Bank 2023 Q3 filed Oct. 12, 2023
- Field & Main Bank 2023 Q2 filed July 26, 2023
- Field & Main Bank 2023 Q1 filed April 19, 2023
- Field & Main Bank 2022 Q4 filed Jan. 19, 2023
- Field & Main Bank 2022 Q3 filed Oct. 25, 2022
- Field & Main Bank 2022 Q2 filed July 18, 2022